Columbia Greater China Fund I (LNGZX)
45.63
+0.47
(+1.04%)
USD |
Apr 30 2026
LNGZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 95.31% |
| Mid | 3.39% |
| Small | 1.30% |
Region Exposure
| Americas | 0.80% |
|---|---|
|
North America
|
0.80% |
| United States | 0.80% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.49% |
| Finland | 1.02% |
| Ireland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.80% |
| Hong Kong | 17.76% |
| Taiwan | 7.04% |
|
Asia Emerging
|
68.23% |
| China | 68.23% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.14% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
22.01% |
| Financials |
|
15.29% |
| Real Estate |
|
3.00% |
| Sensitive |
|
45.56% |
| Communication Services |
|
21.65% |
| Energy |
|
2.04% |
| Industrials |
|
11.72% |
| Information Technology |
|
10.15% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
4.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.42% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |